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Keurig Dr Pepper
KDP

Overview Fund Activity

347 hedge funds and large institutions have $8.61B invested in Keurig Dr Pepper in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+24
Holders Change %
+7.43%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
61
Increased
113
Reduced
111
Closed
33
Calls
$46.3M
Puts
$12.3M
Net Calls
+$34M
Net Calls Change
+$33.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$782M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$56.6M
4
ClearBridge Investments
ClearBridge Investments
New York
$44.7M
5
Squarepoint
Squarepoint
New York
$18.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$963M
2
Capital International Investors
Capital International Investors
California
$192M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M
4
EIP
Easterly Investment Partners
Massachusetts
$42.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
AlphaCrest Capital Management
New York
$531K -$775K -26,766 -59%
ARTA
177
A.R.T. Advisors
New York
$518K -$185K -6,400 -26%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$513K -$162K -5,593 -24%
ACS
179
Archford Capital Strategies
Illinois
$491K -$5.12K -177 -1%
SEI Investments
180
SEI Investments
Pennsylvania
$477K +$32.4K +1,133 +7%
DTL
181
Dynamic Technology Lab
Singapore
$468K +$8.63K +298 +2%
Mitsubishi UFJ Trust & Banking
182
Mitsubishi UFJ Trust & Banking
Japan
$461K -$629K -21,749 -58%
RFC
183
Regions Financial Corp
Alabama
$445K +$445K +15,383 New
AAM
184
Auxier Asset Management
Oregon
$439K -$725 -25 -0.2%
US Bancorp
185
US Bancorp
Minnesota
$438K +$20.2K +696 +5%
EAM
186
Eagle Asset Management
Florida
$429K +$32.3K +1,119 +8%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$419K – – –
HH
188
Hilltop Holdings
Texas
$411K +$36.9K +1,275 +10%
VIA
189
Vident Investment Advisory
Georgia
$402K +$122K +4,224 +44%
Walleye Trading
190
Walleye Trading
New York
$400K +$400K +13,806 New
AT
191
Arden Trust
Delaware
$398K +$398K +13,727 New
TSS
192
Two Sigma Securities
New York
$396K – – –
CC
193
Cognios Capital
Kansas
$394K – – –
QI
194
QS Investors
New York
$391K – – –
DC
195
Davenport & Co
Virginia
$383K -$40.7K -1,406 -10%
SB
196
Simmons Bank
Arkansas
$382K -$23K -795 -6%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$377K +$377K +13,034 New
SS
198
Sunbelt Securities
Texas
$373K -$1.33K -46 -0.4%
PAM
199
Panagora Asset Management
Massachusetts
$356K – – –
AGM
200
Alpine Global Management
New York
$347K +$347K +11,993 New
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